VUSRX Mutual Fund
VUSRX Mutual Fund
VUSRX Mutual Fund
Invesco Quality Income Fund Class R
VUSRX Mutual Fund Overview
VUSRX Mutual Fund (Invesco Quality Income Fund Class R) is managed by Invesco (US). VUSRX expense ratio is 1.14%, holding 644 positions across various sectors. Inception date: 2020-05-15.
VUSRX performance shows a YTD return of -0.61%. The 1-year return is 3.43% and the 5-year return is -0.50%. VUSRX dividend yield stands at 3.05%, paid monthly.
VUSRX top holdings include Ginnie Mae Ii Pool 2.00 4/1/2056 (3.9%), Ginnie Mae Ii Pool 2.50 4/1/2056 (3.5%), Fannie Mae Or Freddie Mac 6.00 4/1/2056 (3.2%), Ginnie Mae Ii Pool 5.00 4/1/2056 (3.2%), Ginnie Mae Ii Pool 5.50 4/1/2056 (3.0%). Go to all VUSRX holdings, VUSRX sectors, or VUSRX dividends.
VUSRX can be compared against other funds. Use VUSRX overlap to find shared positions, or VUSRX vs another fund for a side-by-side view. VUSRX alternatives are available via the screener, along with tax-loss harvesting opportunities.